Axas Holdings Co.,Ltd. (TYO:3536)
Japan
· Delayed Price · Currency is JPY 131.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Axas Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 991 | 800 | 1,341 | 797 | 2,382 | 4,058 | Upgrade
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| Short-Term Investments | 7 | 7 | 8 | 29 | 30 | 30 | Upgrade
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| Cash & Short-Term Investments | 998 | 807 | 1,349 | 826 | 2,412 | 4,088 | Upgrade
|
| Cash Growth | 15.51% | -40.18% | 63.32% | -65.75% | -41.00% | 23.95% | Upgrade
|
| Accounts Receivable | 631 | 570 | 459 | 445 | 393 | 368 | Upgrade
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| Other Receivables | - | - | - | 33 | 12 | 45 | Upgrade
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| Receivables | 631 | 570 | 459 | 478 | 405 | 413 | Upgrade
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| Inventory | 6,230 | 6,182 | 4,240 | 4,939 | 5,360 | 4,545 | Upgrade
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| Other Current Assets | 195 | 274 | 191 | 190 | 249 | 200 | Upgrade
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| Total Current Assets | 8,054 | 7,833 | 6,239 | 6,433 | 8,426 | 9,246 | Upgrade
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| Property, Plant & Equipment | 6,032 | 5,845 | 8,309 | 9,178 | 9,180 | 7,994 | Upgrade
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| Long-Term Investments | 1,239 | 1,084 | 906 | 959 | 843 | 816 | Upgrade
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| Goodwill | 498 | 518 | 505 | 541 | 14 | - | Upgrade
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| Other Intangible Assets | 132 | 143 | 169 | 146 | 105 | 114 | Upgrade
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| Long-Term Deferred Tax Assets | 210 | 247 | 323 | 322 | 336 | 338 | Upgrade
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| Long-Term Deferred Charges | 9 | 11 | 10 | 12 | 7 | 11 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 3 | 3 | 2 | Upgrade
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| Total Assets | 16,175 | 15,683 | 16,607 | 17,594 | 18,914 | 18,521 | Upgrade
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| Accounts Payable | 726 | 481 | 437 | 543 | 485 | 535 | Upgrade
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| Accrued Expenses | 19 | 18 | 21 | 22 | 17 | 29 | Upgrade
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| Short-Term Debt | 8,830 | 8,480 | 8,260 | 8,340 | 10,870 | 10,790 | Upgrade
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| Current Portion of Long-Term Debt | 336 | 348 | 672 | 298 | 489 | 263 | Upgrade
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| Current Portion of Leases | 9 | 9 | 6 | 4 | 3 | 4 | Upgrade
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| Current Income Taxes Payable | 196 | 207 | 212 | 1,276 | 241 | 324 | Upgrade
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| Other Current Liabilities | 188 | 90 | 169 | 204 | 77 | 69 | Upgrade
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| Total Current Liabilities | 10,304 | 9,633 | 9,777 | 10,687 | 12,182 | 12,014 | Upgrade
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| Long-Term Debt | 3,064 | 3,219 | 4,140 | 4,140 | 3,881 | 3,865 | Upgrade
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| Long-Term Leases | 20 | 23 | 19 | 10 | 6 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | 101 | 100 | 100 | 100 | 91 | 79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2 | 2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 502 | 509 | 544 | 579 | 575 | 531 | Upgrade
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| Total Liabilities | 13,993 | 13,486 | 14,582 | 15,516 | 16,735 | 16,499 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | Upgrade
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| Retained Earnings | 316 | 398 | 237 | 327 | 447 | 286 | Upgrade
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| Comprehensive Income & Other | 130 | 63 | 52 | 15 | -4 | - | Upgrade
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| Shareholders' Equity | 2,182 | 2,197 | 2,025 | 2,078 | 2,179 | 2,022 | Upgrade
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| Total Liabilities & Equity | 16,175 | 15,683 | 16,607 | 17,594 | 18,914 | 18,521 | Upgrade
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| Total Debt | 12,259 | 12,079 | 13,097 | 12,792 | 15,249 | 14,932 | Upgrade
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| Net Cash (Debt) | -11,261 | -11,272 | -11,748 | -11,966 | -12,837 | -10,844 | Upgrade
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| Net Cash Per Share | -371.34 | -371.71 | -387.40 | -394.59 | -423.31 | -357.59 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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| Working Capital | -2,250 | -1,800 | -3,538 | -4,254 | -3,756 | -2,768 | Upgrade
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| Book Value Per Share | 71.95 | 72.45 | 66.78 | 68.52 | 71.85 | 66.68 | Upgrade
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| Tangible Book Value | 1,552 | 1,536 | 1,351 | 1,391 | 2,060 | 1,908 | Upgrade
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| Tangible Book Value Per Share | 51.18 | 50.65 | 44.55 | 45.87 | 67.93 | 62.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.